Direxion Shares ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| DREYFUSCash or money market | 51.45% | $11.08M | 11,083,691 |
| GOLDMAN FINANCIALCash or money market | 19.03% | $4.10M | 4,098,325 |
| BOEING CO/THEBA | 16.69% | $3.60M | 16,633 |
| DREYFUSCash or money market | 12.13% | $2.61M | 2,613,388 |
| GOLDMAN SACHS LIQ ES FD ACash or money market | 5.06% | $1.09M | 1,090,001 |
| N/ADO | 0.49% | $105.05K | 1 |
| N/ADO | 0.44% | $94.63K | 1 |
| N/ADO | -0.30% | -$65.13K | 1 |
| N/ADO | -0.85% | -$182.64K | 1 |
| N/ADO | -3.53% | -$760.01K | 1 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.